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Sleep Cycle AB (publ)
Previous close
kr 44.70
Day range
kr 43.70 - kr 45.90
Year range
kr 32.30 - kr 49.40
Market cap
898.30M SEK
Avg Volume
56.84K
P/E ratio
14.34
Dividend yield
6.77%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 66.76M | 10.52% |
Operating expense | 17.22M | -21.48% |
Net income | 17.52M | 72.11% |
Net profit margin | 26.24 | 55.73% |
Earnings per share | — | — |
EBITDA | 23.90M | 18.28% |
Effective tax rate | 21.27% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.23M | 8.81% |
Total assets | 236.49M | 2.58% |
Total liabilities | 157.04M | -7.38% |
Total equity | 79.46M | — |
Shares outstanding | 20.28M | — |
Price to book | 11.40 | — |
Return on assets | 23.44% | — |
Return on capital | 64.91% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 17.52M | 72.11% |
Cash from operations | 17.30M | 5.29% |
Cash from investing | -1.40M | -648.13% |
Cash from financing | -1.06M | -45.74% |
Net change in cash | 15.25M | -1.71% |
Free cash flow | 11.79M | 9.10% |
About
CEO
Founded
2001
Website
Employees
34
